Martin & Martin Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39093294
Jyllingevej 54 A, 2720 Vanløse
ejendomme@hhvvs.dk
tel: 26394502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.01 | 692.65 | 303.14 | 780.06 | 814.29 |
| Total depreciation | - 142.05 | - 220.34 | |||
| Reduction in value of non-current assets | -4 819.00 | 5 412.19 | -2 164.65 | ||
| EBIT | 149.96 | 472.31 | 5 122.14 | -4 632.13 | 2 978.94 |
| Other financial income | 10.29 | 0.77 | 198.06 | ||
| Other financial expenses | - 448.24 | - 471.20 | - 410.55 | - 391.53 | - 566.71 |
| Pre-tax profit | - 298.28 | 1.11 | 4 721.88 | -5 022.88 | 2 610.29 |
| Income taxes | 65.62 | 2.47 | -1 501.39 | 1 105.04 | - 574.25 |
| Net earnings | - 232.66 | 3.58 | 3 220.49 | -3 917.84 | 2 036.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 117.52 | 12 187.04 | |||
| Buildings | 24 225.00 | 19 298.00 | 21 782.00 | ||
| Tangible assets total | 9 117.52 | 12 187.04 | 24 225.00 | 19 298.00 | 21 782.00 |
| Participating interests | 1 322.27 | ||||
| Investments total | 1 322.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 1 386.51 | ||||
| Prepayments and accrued income | 4.14 | 4.14 | 46.49 | 47.19 | |
| Current other receivables | 111.14 | 86.42 | 77.61 | ||
| Current deferred tax assets | 55.70 | ||||
| Short term receivables total | 1 442.21 | 4.14 | 175.28 | 132.90 | 124.80 |
| Cash and bank deposits | 554.75 | 1 149.09 | 503.81 | 162.35 | 5 320.81 |
| Cash and cash equivalents | 554.75 | 1 149.09 | 503.81 | 162.35 | 5 320.81 |
| Balance sheet total (assets) | 12 436.76 | 13 340.27 | 24 904.09 | 19 593.25 | 27 227.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 302.79 | -1 305.72 | 5 356.12 | 8 995.34 | 4 807.61 |
| Profit of the financial year | - 232.66 | 3.58 | 3 220.49 | -3 917.84 | 2 036.04 |
| Shareholders equity total | -1 485.45 | -1 252.15 | 8 626.61 | 5 127.50 | 6 893.65 |
| Provisions | 216.88 | 241.67 | 2 442.30 | 1 159.49 | 1 695.09 |
| Non-current loans from credit institutions | 5 067.01 | 4 482.60 | 10 997.87 | ||
| Non-current owed to group member | 4 565.56 | 3 985.00 | 4 191.38 | ||
| Non-current other liabilities | 1 291.48 | 895.70 | 2 221.83 | 2 308.23 | 2 352.80 |
| Non-current deferred tax liabilities | 244.79 | 177.76 | 38.65 | ||
| Non-current liabilities total | 1 291.48 | 895.70 | 12 099.19 | 10 953.59 | 17 580.71 |
| Current loans from credit institutions | 6 597.89 | 6 827.30 | 1 701.99 | 1 647.94 | 442.37 |
| Current trade creditors | 12.00 | 22.00 | 22.00 | 518.79 | 381.94 |
| Current owed to group member | 5 625.98 | 5 570.27 | |||
| Short-term deferred tax liabilities | 135.78 | 177.76 | |||
| Other non-interest bearing current liabilities | 177.97 | 460.35 | 1.81 | 20.48 | |
| Accruals and deferred income | 12.00 | 184.13 | 35.62 | ||
| Current liabilities total | 12 413.84 | 13 015.71 | 1 735.99 | 2 352.67 | 1 058.17 |
| Balance sheet total (liabilities) | 12 436.76 | 12 900.93 | 24 904.09 | 19 593.25 | 27 227.61 |
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